Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	660,754	$33.43M	13.7%	$52.02	—	US LRG CAP ETF	808524201
ISTB	ISHARES TR	505,997	$23.47M	9.6%	$50.15	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	606,673	$20.6M	8.4%	$30.32	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	360,432	$17.26M	7.1%	$50.46	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	336,131	$16.75M	6.9%	$53.19	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	200,098	$13.96M	5.7%	$71.70	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	139,619	$9.879M	4.1%	$41.70	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	129,892	$8.791M	3.6%	$48.87	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	439,956	$7.809M	3.2%	$28.41	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	157,274	$6.514M	2.7%	$50.75	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	42,917	$6.081M	2.5%	$138.48	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	80,684	$5.867M	2.4%	$66.23	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	88,120	$5.68M	2.3%	$51.11	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	144,416	$5.663M	2.3%	$39.96	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	170,394	$5.495M	2.3%	$28.41	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	208,716	$4.997M	2.0%	$23.88	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	188,592	$4.694M	1.9%	$29.33	—	MSCI ACWI EXUS	78463X848
IGIB	ISHARES TR	45,774	$2.227M	0.9%	$80.70	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	5,151	$2.212M	0.9%	$230.82	—	CORE S&P500 ETF	464287200
MDYG	SPDR SER TR	29,763	$2.058M	0.8%	$72.41	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	11,587	$2.006M	0.8%	$121.96	+48.7%	COM	037833100
BSV	VANGUARD BD INDEX FDS	25,339	$1.905M	0.8%	$75.17	—	SHORT TRM BOND	921937827
MDYV	SPDR SER TR	28,949	$1.878M	0.8%	$64.71	—	S&P 400 MDCP VAL	78464A839
IMCG	ISHARES TR	31,058	$1.774M	0.7%	$77.87	—	MRGSTR MD CP GRW	464288307
TIP	ISHARES TR	16,888	$1.752M	0.7%	$112.63	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	22,520	$1.449M	0.6%	$60.56	—	CORE MSCI EAFE	46432F842
IMCV	ISHARES TR	22,224	$1.347M	0.6%	$75.94	—	MRGSTR MD CP VAL	464288406
SHV	ISHARES TR	11,281	$1.246M	0.5%	$110.51	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	10,560	$1.242M	0.5%	$100.18	+0.8%	COM	30231G102
IGE	ISHARES TR	29,358	$1.221M	0.5%	$37.90	—	NORTH AMERN NAT	464287374
SLYV	SPDR SER TR	15,940	$1.154M	0.5%	$73.11	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	15,187	$1.113M	0.5%	$86.37	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	5,237	$1.112M	0.5%	$98.54	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	19,104	$1.096M	0.4%	$53.54	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	5,188	$1.056M	0.4%	$189.39	+8.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,873	$1.006M	0.4%	$183.37	+93.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,895	$1.004M	0.4%	$120.93	+10.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,084	$891K	0.4%	$198.93	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,090	$797K	0.3%	$109.98	+16.7%	CAP STK CL A	02079K305
ICSH	ISHARES TR	15,200	$766K	0.3%	$50.35	—	BLACKROCK ULTRA	46434V878
VYM	VANGUARD WHITEHALL FDS	7,168	$741K	0.3%	$73.05	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	2,939	$733K	0.3%	$160.34	—	CORE S&P MCP ETF	464287507
ISCG	ISHARES TR	18,101	$702K	0.3%	$61.70	—	MRGSTR SM CP GR	464288604
AOA	ISHARES TR	10,966	$696K	0.3%	$42.08	—	AGGRES ALLOC ETF	464289859
ISCV	ISHARES TR	11,755	$609K	0.2%	$74.02	—	MRNING SM CP ETF	464288703
REZ	ISHARES TR	9,044	$596K	0.2%	$51.58	—	RESIDENTIAL MULT	464288562
IYR	ISHARES TR	7,540	$589K	0.2%	$78.48	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	5,893	$556K	0.2%	$87.78	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	7,555	$517K	0.2%	$71.99	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	907	$513K	0.2%	$471.71	+12.8%	COM	22160K105
STPZ	PIMCO ETF TR	10,168	$509K	0.2%	$52.62	—	1-5 US TIP IDX	72201R205
IEMG	ISHARES INC	10,464	$498K	0.2%	$48.63	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	8,655	$449K	0.2%	$44.26	—	ALLWRLD EX US	922042775
ILCG	ISHARES TR	7,365	$439K	0.2%	$68.46	—	MORNINGSTAR GRWT	464287119
ACWI	ISHARES TR	4,750	$439K	0.2%	$54.00	—	MSCI ACWI ETF	464288257
SHYG	ISHARES TR	10,575	$434K	0.2%	$41.03	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	11,370	$432K	0.2%	$38.75	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	2,195	$429K	0.2%	$76.02	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	7,071	$399K	0.2%	$53.68	—	EAFE SML CP ETF	464288273
ILCV	ISHARES TR	6,114	$396K	0.2%	$68.94	—	MORNINGSTAR VALU	464288109
BNDX	VANGUARD CHARLOTTE FDS	8,150	$390K	0.2%	$47.83	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	8,427	$373K	0.2%	$52.45	—	US AGGREGATE B	808524839
AGG	ISHARES TR	3,284	$309K	0.1%	$106.09	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,775	$304K	0.1%	$144.45	—	GOLD SHS	78463V107
IVE	ISHARES TR	1,924	$296K	0.1%	$143.91	—	S&P 500 VAL ETF	464287408
ICF	ISHARES TR	5,803	$291K	0.1%	$68.00	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,071	$282K	0.1%	$209.35	+28.7%	COM	580135101
DVY	ISHARES TR	2,608	$281K	0.1%	$84.20	—	SELECT DIVID ETF	464287168
V	VISA INC	1,200	$276K	0.1%	$175.53	+34.5%	COM CL A	92826C839
GOOG	ALPHABET INC	1,760	$232K	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,299	$219K	0.1%	$153.23	-4.9%	COM	166764100
SPGI	S&P GLOBAL INC	595	$217K	0.1%	$343.70	+12.3%	COM	78409V104
VB	VANGUARD INDEX FDS	1,142	$216K	0.1%	$183.54	—	SMALL CP ETF	922908751
IXJ	ISHARES TR	2,510	$207K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325